Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$59.7M
3
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
CNC icon
Centene
CNC
+$29.7M

Top Sells

1
+$142M
2
+$105M
3
+$90.8M
4
ACGL icon
Arch Capital
ACGL
+$74.5M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$52.3M

Sector Composition

1 Technology 19.89%
2 Financials 13.59%
3 Healthcare 11.93%
4 Consumer Discretionary 6.76%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$20K ﹤0.01%
501
+186
2702
$20K ﹤0.01%
459
+145
2703
$20K ﹤0.01%
245
+50
2704
$20K ﹤0.01%
1,230
2705
$20K ﹤0.01%
222
+8
2706
$20K ﹤0.01%
556
+160
2707
$20K ﹤0.01%
336
-945
2708
$20K ﹤0.01%
+455
2709
$20K ﹤0.01%
596
+168
2710
$20K ﹤0.01%
849
+2
2711
$20K ﹤0.01%
780
+75
2712
$20K ﹤0.01%
2,499
2713
$20K ﹤0.01%
1,331
+31
2714
$20K ﹤0.01%
511
+47
2715
$20K ﹤0.01%
+186
2716
$20K ﹤0.01%
1,296
+374
2717
$20K ﹤0.01%
785
+603
2718
$20K ﹤0.01%
6,188
-1,150
2719
$20K ﹤0.01%
724
+123
2720
$20K ﹤0.01%
248
+23
2721
$20K ﹤0.01%
770
-192
2722
$20K ﹤0.01%
925
+521
2723
$20K ﹤0.01%
305
+275
2724
$20K ﹤0.01%
150
2725
$19K ﹤0.01%
844
+504
107 108
109
110 111